0001626116-17-000002.txt : 20170215 0001626116-17-000002.hdr.sgml : 20170215 20170215083819 ACCESSION NUMBER: 0001626116-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170215 DATE AS OF CHANGE: 20170215 EFFECTIVENESS DATE: 20170215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOSTON PRIVATE WEALTH LLC CENTRAL INDEX KEY: 0001626116 IRS NUMBER: 471618476 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16447 FILM NUMBER: 17613009 BUSINESS ADDRESS: STREET 1: ONE FEDERAL STREET STREET 2: 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-223-0200 MAIL ADDRESS: STREET 1: ONE FEDERAL STREET STREET 2: 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: BP WEALTH MANAGEMENT, LLC DATE OF NAME CHANGE: 20141120 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001626116 XXXXXXXX 12-31-2016 12-31-2016 BOSTON PRIVATE WEALTH LLC

ONE FEDERAL STREET 30TH FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-16447 N Adrian Ketri 617-223-0280 Adrian Ketri Boston MA 02-15-2017 1 650 2418342 false 10 0000743127 028-01669 PINNACLE ASSOCIATES LTD INFORMATION TABLE 2 13F_123116.xml BPW 13F 123116 3M COM 88579Y101 10529 58961 SH SOLE 52436 0 6525 3M COM 88579Y101 22 125 SH DFND 125 0 0 A O Smith Corp COM 831865209 412 8709 SH SOLE 8709 0 0 Abbott Laboratories COM 002824100 20837 542493 SH SOLE 492836 0 49657 Abbott Laboratories COM 002824100 128 3325 SH OTR 0 0 3325 AbbVie COM 00287Y109 29420 469817 SH SOLE 380413 0 89404 AbbVie COM 00287Y109 116 1845 SH OTR 0 0 1845 ABM Industries COM 000957100 634 15534 SH SOLE 15534 0 0 Acadia Healthcare COM 00404A109 2749 83054 SH SOLE 12669 0 70385 Accenture COM G1151C101 17558 149900 SH SOLE 143353 0 6546 Accenture COM G1151C101 496 4235 SH OTR 0 0 4235 Acuity Brands COM 00508Y102 3150 13643 SH SOLE 10261 0 3382 Acuity Brands COM 00508Y102 245 1060 SH OTR 0 0 1060 Adobe Systems COM 00724F101 1541 14964 SH SOLE 13095 0 1869 Adobe Systems COM 00724F101 10 100 SH OTR 0 0 100 Advanced Viral Research Corp COM 007928104 0 390000 SH SOLE 0 0 390000 Aflac COM 001055102 2320 33337 SH SOLE 26235 0 7102 Agrium COM 008916108 491 4880 SH SOLE 3368 0 1512 AIA Group Ltd-Sp ADR COM 001317205 302 13435 SH SOLE 12431 0 1004 Air Lease COM 00912x302 215 6270 SH DFND 0 0 6270 Air Prod. & Chemical COM 009158106 12043 83740 SH SOLE 77758 0 5982 Air Prod. & Chemical COM 009158106 137 955 SH OTR 0 0 955 Airbus Group COM 009279100 285 17386 SH SOLE 15987 0 1399 Alaska Air Group COM 011659109 320 3610 SH SOLE 14 0 3596 Albemarle Corp COM 012653101 1346 15641 SH SOLE 13670 0 1971 Alibaba COM 01609w102 2368 26969 SH SOLE 2797 0 24172 Alkermes COM G01767105 236 4250 SH SOLE 4250 0 0 Allergan COM g0177j108 16045 76400 SH SOLE 64079 0 12321 Allstate COM 020002101 2399 32361 SH SOLE 7236 0 25125 Alphabet Class A COM 02079K305 22076 27858 SH SOLE 20123 0 7735 Alphabet Class A COM 02079K305 32 40 SH DFND 30 0 10 Alphabet Class A COM 02079K305 16 20 SH OTR 0 0 20 Alphabet Class C COM 02079K107 24933 32304 SH SOLE 26695 0 5609 Alphabet Class C COM 02079K107 378 490 SH DFND 30 0 460 Altria Group COM 02209s103 9588 141796 SH SOLE 130883 0 10913 Altria Group COM 02209s103 507 7499 SH OTR 0 0 7499 Amazon COM 023135106 19981 26646 SH SOLE 20818 0 5828 Amazon COM 023135106 206 275 SH OTR 0 0 275 Ameren COM 023608102 1737 33114 SH SOLE 29440 0 3674 American Airlines Group Inc Co COM 02376R102 497 10642 SH SOLE 0 0 10642 American Capital Agency COM 00123Q104 443 24430 SH SOLE 24430 0 0 American Electric Power COM 025537101 507 8060 SH SOLE 2660 0 5400 American Express COM 025816109 2891 39024 SH SOLE 32414 0 6610 American Intl Group COM 026874784 3361 51460 SH SOLE 9860 0 41600 American Tower COM 03027X100 3622 34271 SH SOLE 34271 0 0 American Tower COM 03027X100 28 265 SH OTR 0 0 265 Ameriprise Financial COM 03076c106 8029 72371 SH SOLE 64721 0 7650 Ameriprise Financial COM 03076c106 22 200 SH OTR 0 0 200 Amerisourcebergen Corp COM 03073E105 10226 130790 SH SOLE 116452 0 14338 Amerisourcebergen Corp COM 03073E105 100 1282 SH OTR 0 0 1282 Amgen COM 031162100 14847 101549 SH SOLE 72949 0 28600 Anadarko Petroleum COM 032511107 826 11847 SH SOLE 11733 0 114 Anadarko Petroleum COM 032511107 135 1935 SH DFND 0 0 1935 Analog Devices COM 032654105 2587 35628 SH SOLE 35628 0 0 Anheuser Busch COM 03524a108 8528 80880 SH SOLE 72335 0 8545 Anheuser Busch COM 03524a108 16 150 SH DFND 150 0 0 Anheuser Busch COM 03524a108 42 400 SH OTR 0 0 400 Anthem COM 036752103 377 2625 SH SOLE 2625 0 0 Apple COM 037833100 98023 846335 SH SOLE 507702 0 338634 Apple COM 037833100 19 160 SH DFND 160 0 0 Apple COM 037833100 431 3721 SH OTR 0 0 3721 Applied Indl Technologies COM 03820c105 553 9316 SH SOLE 9316 0 0 Archer Daniels Midland Co COM 039483102 695 15230 SH SOLE 12792 0 2438 Arthur J Gallagher COM 363576109 9225 177546 SH SOLE 75886 0 101660 AT&T COM 00206R102 15527 365080 SH SOLE 224775 0 140305 AT&T COM 00206R102 35 834 SH DFND 834 0 0 AT&T COM 00206R102 54 1278 SH OTR 0 0 1278 Automatic Data Proc COM 053015103 21356 207786 SH SOLE 188979 0 18806 Automatic Data Proc COM 053015103 23 222 SH DFND 222 0 0 Automatic Data Proc COM 053015103 149 1445 SH OTR 0 0 1445 AutoZone COM 053332102 1216 1540 SH SOLE 0 0 1540 Avalon Bay COM 053484101 1687 9521 SH SOLE 9521 0 0 Avery Dennison Corp COM 053611109 516 7347 SH SOLE 7347 0 0 Avnet Inc. COM 053807103 428 8990 SH SOLE 8990 0 0 Avnet Inc. COM 053807103 10 210 SH DFND 10 0 0 210 AXA Group COM 054536107 295 11691 SH SOLE 10828 0 863 Axis Capital Holdings Ltd COM g0692u109 807 12360 SH SOLE 12360 0 0 B/E Aerospace COM 073302101 1264 20997 SH SOLE 19242 0 1755 Baidu ADR COM 056752108 330 2009 SH SOLE 9 0 2000 Baker Hughes COM 057224107 734 11303 SH SOLE 4093 0 7210 Ballard Power System COM 058586108 165 100000 SH SOLE 100000 0 0 Bank New York Mellon COM 064058100 875 18461 SH SOLE 11389 0 7072 Bank Of America COM 060505104 10413 471190 SH SOLE 190361 0 280829 Bank Of Nova Scotia COM 064149107 971 17437 SH SOLE 812 0 16625 Baxter Intl COM 071813109 865 19513 SH SOLE 17563 0 1950 Baxter Intl COM 071813109 24 530 SH DFND 530 0 0 Bayer AG COM 072730302 421 4038 SH SOLE 4038 0 0 BB&T COM 054937107 9121 193990 SH SOLE 72928 0 121063 BB&T COM 054937107 282 6000 SH OTR 0 0 6000 Becton Dickinson COM 075887109 3197 19309 SH SOLE 13367 0 5942 Becton Dickinson COM 075887109 39 235 SH DFND 235 0 0 Berkshire Hathaway A COM 084670108 2929 12 SH SOLE 11 0 1 Berkshire Hathaway B COM 084670702 6788 41649 SH SOLE 37431 0 4218 Berkshire Hathaway B COM 084670702 77 473 SH DFND 473 0 0 BERKSHIRE HILLS BANCORP INC CO COM 084680107 673 18264 SH SOLE 18264 0 0 BFC Financial Corp COM 055384200 547 112007 SH SOLE 0 0 112007 Biogen COM 09062x103 511 1801 SH SOLE 1415 0 386 BlackRock COM 09247x101 22099 58074 SH SOLE 44086 0 13988 BlackRock COM 09247x101 390 1025 SH OTR 0 0 1025 Boeing COM 097023105 6837 43919 SH SOLE 14689 0 29230 Boeing COM 097023105 134 860 SH DFND 0 0 860 Booz Allen Hamilton Hldg Corp COM 099502106 927 25704 SH SOLE 25704 0 0 Borgwarner COM 099724106 264 6698 SH SOLE 6698 0 0 Boston Scientific COM 101137107 438 20230 SH SOLE 20230 0 0 BP COM 055622104 2931 78418 SH SOLE 53240 0 25178 Briggs & Stratton COM 109043109 520 23340 SH SOLE 23340 0 0 Bristol-Myers Squibb COM 110122108 12819 219350 SH SOLE 180692 0 38658 Bristol-Myers Squibb COM 110122108 516 8825 SH OTR 0 0 8825 Broadcom Ltd COM Y09827109 20236 114478 SH SOLE 103810 0 10667 Broadridge Financial Solutions COM 11133T103 11311 170605 SH SOLE 157637 0 12967 Broadridge Financial Solutions COM 11133T103 116 1750 SH OTR 0 0 1750 Brooks Automation COM 114340102 506 29629 SH SOLE 29629 0 0 CA Inc COM 12673p105 1671 52597 SH SOLE 46054 0 6544 Cabot Corp COM 127055101 1186 23464 SH SOLE 23464 0 0 Cabot Oil & Gas COM 127097103 592 25349 SH SOLE 22032 0 3317 Capital One Financial COM 14040h105 21351 244734 SH SOLE 220518 0 24216 Cardinal Health COM 14149y108 7472 103821 SH SOLE 96575 0 7246 Cardinal Health COM 14149y108 58 805 SH OTR 0 0 805 Carmax Inc. Com COM 143130102 378 5874 SH SOLE 5874 0 0 Carnival Corp Com COM 143658300 2808 53941 SH SOLE 45055 0 8885 Carnival PLC ADS COM 14365C103 254 4962 SH SOLE 4553 0 409 Carter Inc COM 146229109 973 11262 SH SOLE 10107 0 1155 Caterpillar COM 149123101 1892 20398 SH SOLE 11468 0 8930 CBS Corp COM 124857202 398 6259 SH SOLE 1409 0 4850 CDK Global COM 12508E101 1460 24453 SH SOLE 24453 0 0 CDW Corp COM 12514G108 3610 69309 SH SOLE 66534 0 2775 CDW Corp COM 12514G108 30 585 SH OTR 0 0 585 Celexpress COM 15103A101 1 653845 SH SOLE 0 0 653845 Celgene COM 151020104 32672 282262 SH SOLE 241881 0 40381 Centene Corp COM 15135B101 543 9611 SH SOLE 9611 0 0 Cerner COM 156782104 9472 199964 SH SOLE 197179 0 2785 Charles Schwab COM 808513105 16488 417741 SH SOLE 347956 0 69785 Charles Schwab COM 808513105 47 1200 SH DFND 1200 0 0 Charter Communications COM 16119P108 81 283 SH SOLE 283 0 0 Charter Communications COM 16119P108 340 1181 SH DFND 0 0 1181 Check Point Software Tech COM M22465104 312 3689 SH SOLE 3454 0 235 Chesapeake Energy COM 165167107 2671 380486 SH SOLE 3890 0 376596 Chevron COM 166764100 26587 225889 SH SOLE 160828 0 65061 Chevron COM 166764100 38 320 SH DFND 320 0 0 Chevron COM 166764100 431 3661 SH OTR 0 0 3661 Chico's FAS COM 168615102 516 35876 SH SOLE 35876 0 0 Chiyoda Corp Adr COM 17025X102 174 25808 SH SOLE 25808 0 0 Chubb Limited COM H1467J104 31946 241796 SH SOLE 226876 0 14920 Chubb Limited COM H1467J104 235 1775 SH DFND 0 0 1775 Chubb Limited COM H1467J104 95 721 SH OTR 0 0 721 Church & Dwight Inc. COM 171340102 1456 32948 SH SOLE 32948 0 0 Cigna Corp COM 125509109 1119 8386 SH SOLE 8386 0 0 Cigna Corp COM 125509109 100 750 SH DFND 750 0 0 Cinemark Holdings COM 17243v102 222 5798 SH DFND 0 0 5798 Cisco Systems COM 17275R102 23914 791322 SH SOLE 591971 0 199350 Cisco Systems COM 17275R102 125 4140 SH OTR 0 0 4140 Citigroup COM 172967424 7492 126059 SH SOLE 69492 0 56566 Clorox COM 189054109 235 1954 SH SOLE 1954 0 0 Coach COM 189754104 1293 36913 SH SOLE 32413 0 4500 Coca Cola COM 191216100 15099 364191 SH SOLE 303578 0 60613 Coca Cola COM 191216100 34 820 SH DFND 820 0 0 Coca Cola COM 191216100 541 13040 SH OTR 0 0 13040 Coca Cola European Partners COM G25839104 212 6760 SH SOLE 6760 0 0 Cognex Corp Com COM 192422103 591 9282 SH SOLE 9282 0 0 Cognex Corp Com COM 192422103 25 390 SH DFND 10 0 0 390 Cognizant Tech COM 192446102 3273 58409 SH SOLE 20314 0 38095 Colgate-Palmolive COM 194162103 12096 184836 SH SOLE 181056 0 3780 Colgate-Palmolive COM 194162103 34 520 SH DFND 520 0 0 Colgate-Palmolive COM 194162103 117 1795 SH OTR 0 0 1795 Comcast COM 20030n101 19672 284893 SH SOLE 252017 0 32875 Comcast COM 20030n101 14 200 SH OTR 0 0 200 Compagnie Generale des Etablis COM 59410T106 249 11215 SH SOLE 11215 0 0 Concho Resources COM 20605P101 1405 10598 SH SOLE 9558 0 1040 ConocoPhillips COM 20825C104 1961 39116 SH SOLE 21217 0 17899 Consolidated Edison COM 209115104 384 5218 SH SOLE 5098 0 120 Constellation Brands COM 21036p108 990 6459 SH SOLE 2759 0 3700 Corning COM 219350105 1902 78354 SH SOLE 65566 0 12788 Costco Wholesale COM 22160K105 3403 21255 SH SOLE 19739 0 1516 Crane Co Com COM 224399105 762 10566 SH SOLE 10566 0 0 Crown Holdings Inc. COM 228368106 235 4475 SH DFND 0 0 4475 CSX COM 126408103 1341 37310 SH SOLE 14410 0 22900 Cullen Frost Bankers COM 229899109 719 8153 SH SOLE 8153 0 0 Cummins COM 231021106 5686 41606 SH SOLE 16276 0 25330 Cummins COM 231021106 18 135 SH DFND 10 0 0 135 Cummins COM 231021106 205 1500 SH OTR 0 0 1500 CVS Caremark COM 126650100 18799 238234 SH SOLE 199512 0 38722 CVS Caremark COM 126650100 66 840 SH DFND 840 0 0 D.R. Horton COM 23331a109 363 13295 SH SOLE 13295 0 0 Daimler AG COM D1668R123 341 4070 SH SOLE 0 0 4070 Danaher COM 235851102 15204 195318 SH SOLE 176178 0 19141 Deere & Co COM 244199105 947 9188 SH SOLE 2548 0 6640 Delek US Holdings COM 246647101 780 32401 SH SOLE 14492 0 17909 Dell Technologies Cl V COM 24703l103 280 5093 SH SOLE 4830 0 263 Delta Air Lines Inc. New COM 247361702 394 8011 SH SOLE 8011 0 0 Dentsply Sirona COM 24906P109 3190 55250 SH SOLE 55250 0 0 Deutsche Post AG ADS COM 25157Y202 211 6439 SH SOLE 6439 0 0 Devon Energy COM 25179M103 1615 35357 SH SOLE 27862 0 7494 Diageo COM 25243Q205 1624 15629 SH SOLE 15489 0 140 Diageo COM 25243Q205 140 1345 SH DFND 0 0 1345 Dick's Sporting Goods COM 253393102 1347 25372 SH SOLE 24877 0 495 Digital Realty Trust REIT COM 253868103 865 8801 SH SOLE 8801 0 0 Discovery Communications Ser. COM 25470F104 9047 330068 SH SOLE 159796 0 170272 Discovery Communications Ser. COM 25470F302 742 27704 SH SOLE 24494 0 3210 Discovery Communications Ser. COM 25470F302 22 840 SH DFND 10 0 0 840 Dollar Tree COM 256746108 939 12169 SH SOLE 10589 0 1580 Dominion Resources COM 25746U109 8599 112270 SH SOLE 101322 0 10948 Dominion Resources COM 25746U109 114 1490 SH OTR 0 0 1490 Donaldson Inc. Com (dci) COM 257651109 489 11613 SH SOLE 11613 0 0 Dover COM 260003108 1308 17457 SH SOLE 17457 0 0 Dow Chemical COM 260543103 6225 108796 SH SOLE 58797 0 49999 DSW INC COM 23334L102 445 19631 SH SOLE 19631 0 0 Dte Energy COM 233331107 428 4342 SH SOLE 4342 0 0 Du Pont COM 263534109 5581 76033 SH SOLE 50960 0 25074 Du Pont COM 263534109 46 625 SH DFND 625 0 0 Du Pont COM 263534109 135 1835 SH OTR 0 0 1835 Duke Energy COM 26441C204 1930 24869 SH SOLE 24418 0 451 Duke Energy COM 26441C204 342 4400 SH OTR 0 0 4400 Dupont Fabros Tech COM 26613Q106 853 19407 SH SOLE 19407 0 0 Dyadic International COM 26745T101 83 50000 SH SOLE 0 0 50000 Eastman Chemical COM 277432100 239 3179 SH SOLE 3179 0 0 Eaton COM G29183103 2710 40397 SH SOLE 36364 0 4032 Eaton Vance COM 278265103 1968 47000 SH SOLE 47000 0 0 eBay COM 278642103 568 19142 SH SOLE 17592 0 1550 Ecolab COM 278865100 14102 120304 SH SOLE 99431 0 20873 Ecolab COM 278865100 113 968 SH OTR 0 0 968 Edgewell Personal Care Co COM 28035q102 406 5560 SH SOLE 5380 0 180 Eli Lilly COM 532457108 1712 23273 SH SOLE 21223 0 2050 Emcor Group Inc COM 29084q100 1525 21555 SH SOLE 21046 0 509 Emerson Electric COM 291011104 2364 42406 SH SOLE 40506 0 1900 Enbridge COM 29250N105 2521 59856 SH SOLE 59856 0 0 Enbridge COM 29250N105 127 3005 SH OTR 0 0 3005 Endurance Specialty Holdings L COM g30397106 584 6318 SH SOLE 6318 0 0 Enterprise Products COM 293792107 2163 80010 SH SOLE 16210 0 63800 Enterprise Products COM 293792107 235 8700 SH DFND 0 0 8700 Entertainment Properties Trust COM 26884U109 2325 32391 SH SOLE 28874 0 3517 EOG Resources COM 26875P101 9862 97551 SH SOLE 85569 0 11983 EQT Corp COM 26884l109 10019 153193 SH SOLE 136044 0 17149 Equinix COM 29444u700 264 738 SH SOLE 738 0 0 ESSEX PROPERTY TRUST INC REIT COM 297178105 23269 100083 SH SOLE 100083 0 0 Estee Lauder COM 518439104 714 9329 SH SOLE 7969 0 1360 Ethan Allen Interiors Inc. Com COM 297602104 855 23191 SH SOLE 23191 0 0 ETSY INC COM COM 29786a106 258 21907 SH SOLE 21907 0 0 EVENT VALUE FUND LP COM 101014991 70 50000 SH SOLE 50000 0 0 Evercore Partners COM 29977a105 796 11590 SH SOLE 9190 0 2400 Express Scripts COM 30219g108 2313 33621 SH SOLE 18387 0 15234 Exxon Mobil COM 30231G102 39941 442515 SH SOLE 321568 0 120947 Exxon Mobil COM 30231G102 61 675 SH DFND 675 0 0 Exxon Mobil COM 30231G102 739 8192 SH OTR 0 0 8192 Facebook COM 30303M102 21850 189917 SH SOLE 137477 0 52440 Facebook COM 30303M102 12 100 SH OTR 0 0 100 Federated Investors COM 314211103 695 24583 SH SOLE 24583 0 0 FedEx COM 31428X106 19032 102214 SH SOLE 76519 0 25695 Fidelity National Information COM 31620m106 9903 130928 SH SOLE 117391 0 13536 Fidelity National Information COM 31620m106 119 1575 SH OTR 0 0 1575 First Republic Bank COM 33616C100 442 4794 SH SOLE 4475 0 319 First Solar Inc. COM 336433107 848 26420 SH SOLE 4365 0 22055 Fiserv Inc. Com COM 337738108 489 4600 SH SOLE 4600 0 0 FleetCor Technologies COM 339041105 211 1490 SH DFND 0 0 1490 Flir Sys Inc. COM 302445101 419 11575 SH SOLE 11575 0 0 Foot Locker COM 344849104 2372 33461 SH SOLE 33461 0 0 Ford Motor COM 345370860 221 18213 SH SOLE 18213 0 0 fortinet Inc. COM 34959e109 249 8259 SH SOLE 8259 0 0 Fortive Corp COM 34959j108 4119 76795 SH SOLE 70180 0 6615 Fortive Corp COM 34959j108 0 2 SH OTR 0 0 2 Fortune Brands Home & Security COM 34964c106 1157 21644 SH SOLE 21169 0 475 Franks International COM N33462107 428 34797 SH SOLE 34797 0 0 Freeport McMoran COM 35671D857 1722 130581 SH SOLE 1386 0 129195 Fresenius Medical Care Ag & Co COM 358029106 285 6760 SH SOLE 6760 0 0 Frontier Communications COM 35906A108 1306 386402 SH SOLE 13154 0 373248 FS Investment Corp II COM 35952v105 94 10711 SH SOLE 10711 0 0 Fulton Financial Corp. COM 360271100 662 35238 SH SOLE 35238 0 0 Gartner Group COM 366651107 938 9276 SH SOLE 9226 0 50 General Dynamics COM 369550108 484 2801 SH SOLE 2801 0 0 General Electric COM 369604103 64135 2029592 SH SOLE 1544631 0 484961 General Electric COM 369604103 187 5905 SH DFND 640 0 5265 General Electric COM 369604103 762 24123 SH OTR 0 0 24123 General Mills COM 370334104 3796 61448 SH SOLE 58602 0 2846 General Motors COM 37045V100 6569 188544 SH SOLE 92959 0 95585 Gentex Corp. COM 371901109 473 24000 SH SOLE 24000 0 0 Genuine Parts COM 372460105 1825 19106 SH SOLE 16898 0 2208 Gilead Sciences COM 375558103 14290 199554 SH SOLE 163258 0 36296 GlaxoSmithKline COM 37733w105 704 18292 SH SOLE 18257 0 35 GlaxoSmithKline COM 37733w105 222 5760 SH DFND 325 0 5435 Global Brands Group COM G39338101 10 85000 SH SOLE 0 0 85000 Global Technologies COM 378949101 0 10000 SH SOLE 0 0 10000 Gold Bullion Development Corp COM 380539106 3 73000 SH SOLE 73000 0 0 Goldman Sachs COM 38141G104 1437 6003 SH SOLE 5930 0 73 Grainger W W COM 384802104 492 2119 SH SOLE 2119 0 0 Graphic Packaging Holding Co COM 388689101 185 14795 SH DFND 0 0 14795 Halliburton COM 406216101 362 6700 SH SOLE 2200 0 4500 Harborside Bancorp COM 41165f101 271 14000 SH SOLE 14000 0 0 Harley Davidson COM 412822108 384 6576 SH SOLE 4676 0 1900 Harris Corp COM 413875105 3640 35522 SH SOLE 32536 0 2986 Hartford Financial COM 416515104 435 9129 SH SOLE 7379 0 1750 Hartford Financial COM 416515104 14 300 SH OTR 0 0 300 HDFC Bank Ltd COM 40415F101 204 3369 SH SOLE 2832 0 537 Health Care Property Investors COM 40414L109 3481 117113 SH SOLE 117113 0 0 HealthSouth Corp. COM 421924309 620 15043 SH SOLE 15043 0 0 HERITAGE COMMERCE CORP COM COM 426927109 1042 72187 SH SOLE 72187 0 0 Hess COM 42809H107 251 4032 SH SOLE 4032 0 0 Hewlett Packard Ent COM 42824c109 925 39954 SH SOLE 39954 0 0 Hexcel COM 428291108 322 6255 SH SOLE 6255 0 0 Hexcel COM 428291108 16 310 SH DFND 10 0 0 310 Hollyfrontier Corp COM 436106108 819 25004 SH SOLE 25004 0 0 Hologic COM 436440101 4651 115915 SH SOLE 75585 0 40330 Home Depot COM 437076102 36887 275113 SH SOLE 220230 0 54883 Home Depot COM 437076102 585 4366 SH OTR 0 0 4366 Honeywell International COM 438516106 15704 135557 SH SOLE 109468 0 26089 Honeywell International COM 438516106 198 1710 SH OTR 0 0 1710 Horace Mann Educators Corp. COM 440327104 527 12308 SH SOLE 12308 0 0 HP Inc COM 40434L105 985 66401 SH SOLE 66401 0 0 HSN COM 404303109 257 7500 SH SOLE 7500 0 0 Hubbell Inc COM 443510607 468 4006 SH SOLE 4006 0 0 IBM COM 459200101 20781 125196 SH SOLE 58459 0 66737 IBM COM 459200101 692 4170 SH OTR 0 0 4170 Idexx Labs Inc. COM 45168D104 823 7017 SH SOLE 7017 0 0 Illinois Tool Works COM 452308109 3390 27685 SH SOLE 27685 0 0 Immunomedics COM 452907108 532 145000 SH SOLE 0 0 145000 Infinera Corp. COM 45667G103 528 62170 SH SOLE 50106 0 12064 Ingersoll Rand Plc COM g47791101 556 7409 SH SOLE 7093 0 316 Ingredion COM 457187102 697 5576 SH SOLE 5576 0 0 Intel COM 458140100 19636 541374 SH SOLE 411085 0 130289 Intel COM 458140100 192 5300 SH DFND 0 0 5300 Intel COM 458140100 73 2000 SH OTR 0 0 2000 INTELLICELL BIOSCIENCES INC CO COM 45825A105 0 17600 SH SOLE 17600 0 0 Intercontinental Hotels-ADR COM 45857p608 237 5342 SH SOLE 5341 0 1 Interpublic Group COM 460690100 7650 326773 SH SOLE 297118 0 29655 Interpublic Group COM 460690100 100 4287 SH OTR 0 0 4287 Intuit COM 461202103 810 7067 SH SOLE 7067 0 0 Intuitive Surgical COM 46120E602 649 1023 SH SOLE 998 0 25 Invesco COM g491bt108 2662 87730 SH SOLE 66610 0 21120 Iron Mountain COM 46284v101 428 13178 SH SOLE 13178 0 0 ITT Inc COM 45073V108 206 5346 SH SOLE 5346 0 0 J.M. Smucker COM 832696405 2446 19104 SH SOLE 19104 0 0 J2 Global Comm Inc Comnew COM 48123V102 472 5766 SH SOLE 5766 0 0 Jack Henry & Assoc COM 426281101 489 5507 SH SOLE 5297 0 210 JB Hunt Trans Svcs COM 445658107 480 4945 SH SOLE 4945 0 0 JD.com COM 47215P106 366 14405 SH SOLE 14405 0 0 Johnson & Johnson COM 478160104 32543 282470 SH SOLE 219229 0 63241 Johnson & Johnson COM 478160104 246 2138 SH DFND 963 0 1175 Johnson & Johnson COM 478160104 525 4555 SH OTR 0 0 4555 JPMorgan Chase COM 46625H100 65417 758108 SH SOLE 595102 0 163006 JPMorgan Chase COM 46625H100 202 2343 SH DFND 648 0 1695 JPMorgan Chase COM 46625H100 661 7655 SH OTR 0 0 7655 Kansas City Southern COM 485170302 886 10437 SH SOLE 8707 0 1730 Kansas City Southern COM 485170302 14 170 SH DFND 10 0 0 170 Kao Corp. Sponsored ADR COM 485537302 220 4634 SH SOLE 4634 0 0 Kellogg Co Com COM 487836108 317 4299 SH SOLE 4299 0 0 Keweenaw Land Association Ltd. COM 493026108 706 7170 SH SOLE 7170 0 0 Kimberly-Clark COM 494368103 1453 12733 SH SOLE 11843 0 890 Kinder Morgan COM 49456B101 228 11030 SH SOLE 1729 0 9301 Kohl's COM 500255104 1706 34553 SH SOLE 23555 0 10998 Kraft Heinz COM 500754106 12196 139673 SH SOLE 131970 0 7704 Kraft Heinz COM 500754106 74 853 SH OTR 0 0 853 Kroger Co COM 501044101 223 6462 SH SOLE 3312 0 3150 L-3 Communications COM 502413107 2151 14143 SH SOLE 14143 0 0 L Brands COM 501797104 350 5314 SH SOLE 5314 0 0 La-Z-Boy COM 505336107 461 14862 SH SOLE 11861 0 3001 Laboratory Corp COM 50540R409 208 1620 SH SOLE 1620 0 0 Las Vegas Sands COM 517834107 3041 56937 SH SOLE 4486 0 52451 Las Vegas Sands COM 517834107 21 400 SH DFND 10 0 0 400 Lazard COM G54050102 1322 32182 SH SOLE 10320 0 21862 Lazard COM G54050102 18 440 SH DFND 10 0 0 440 Lennar Corp COM 526057104 253 5900 SH SOLE 5900 0 0 Lockheed Martin COM 539830109 4093 16376 SH SOLE 6210 0 10166 Lowes COM 548661107 994 13979 SH SOLE 12915 0 1064 Lowes COM 548661107 23 325 SH DFND 325 0 0 LyondellBasell Ind COM n53745100 1744 20332 SH SOLE 11491 0 8841 M & T Bank COM 55261F104 414 2644 SH SOLE 2644 0 0 Macy's COM 55616P104 3149 87938 SH SOLE 12666 0 75272 Magellan Midstream COM 559080106 2214 29271 SH SOLE 2079 0 27192 Magellan Midstream COM 559080106 207 2743 SH DFND 0 0 2743 Magellan Midstream COM 559080106 30 399 SH OTR 0 0 399 Manhattan Scientifics Inc COM 563122100 31 635000 SH SOLE 635000 0 0 Marathon Oil COM 565849106 789 45607 SH SOLE 1907 0 43700 Marathon Petroleum COM 56585A102 3377 67077 SH SOLE 23677 0 43400 Marriott COM 571903202 317 3831 SH SOLE 3831 0 0 Marriott Internatl Inc. Class COM fhb903208 0 27621 SH SOLE 0 0 27621 Marsh & McLennan COM 571748102 11662 172547 SH SOLE 169509 0 3038 Marsh & McLennan COM 571748102 175 2585 SH OTR 0 0 2585 Martin Marietta Materials COM 573284106 1224 5524 SH SOLE 110 0 5414 Masco Corp COM 574599106 798 25227 SH SOLE 20490 0 4737 Mastercard COM 57636Q104 3289 31856 SH SOLE 24006 0 7850 Mastercard COM 57636Q104 52 500 SH DFND 500 0 0 Mastercard COM 57636Q104 21 200 SH OTR 0 0 200 Mattel COM 577081102 3102 112604 SH SOLE 66792 0 45811 Maxim Integrated Products COM 57772k101 1848 47920 SH SOLE 40206 0 7714 McDonald's COM 580135101 12005 98632 SH SOLE 74392 0 24240 McDonald's COM 580135101 459 3775 SH OTR 0 0 3775 Mckesson Corp COM 58155q103 2728 19425 SH SOLE 3660 0 15765 Mead Johnson Nutrition Co. COM 582839106 302 4268 SH SOLE 2986 0 1282 Medtronic COM G5960L103 25442 357174 SH SOLE 328208 0 28966 Medtronic COM G5960L103 126 1774 SH OTR 0 0 1774 Melco Crown Entertainment Ltd COM 585464100 159 10001 SH SOLE 10001 0 0 Mercadolibre COM 58733r102 1110 7110 SH SOLE 0 0 7110 Merck COM 58933Y105 38104 647257 SH SOLE 528845 0 118412 Merck COM 58933Y105 798 13550 SH OTR 0 0 13550 Meredithcorp COM 589433101 709 11983 SH SOLE 11983 0 0 Merrimack Pharmaceuticals COM 590328100 125 30550 SH SOLE 30550 0 0 Metlife COM 59156R108 4245 78776 SH SOLE 21971 0 56805 Metlife COM 59156R108 29 535 SH DFND 535 0 0 Microchip Tech COM 595017104 8293 129279 SH SOLE 125477 0 3801 Microchip Tech COM 595017104 4 55 SH DFND 10 0 0 55 Microsoft COM 594918104 63869 1027823 SH SOLE 836569 0 191254 Microsoft COM 594918104 31 500 SH DFND 500 0 0 Microsoft COM 594918104 655 10545 SH OTR 0 0 10545 MITSUBISHI ELEC ADR F COM 606776201 329 11864 SH SOLE 10977 0 887 Mobileye NV COM n51488117 9869 258885 SH SOLE 233727 0 25158 Mondelez COM 609207105 22751 513227 SH SOLE 456235 0 56992 Mondelez COM 609207105 113 2559 SH OTR 0 0 2559 Monsanto COM 61166W101 476 4520 SH SOLE 2290 0 2230 Monster Beverage COM 61174x109 879 19831 SH SOLE 19225 0 606 Morgan Group Holdings COM 61735R104 27 107342 SH SOLE 107342 0 0 Morgan Stanley COM 617446448 797 18857 SH SOLE 12411 0 6446 Motorola Solutions COM 620076307 256 3089 SH SOLE 3089 0 0 Motorola Solutions COM 620076307 33 400 SH OTR 0 0 400 Mylan N.V. COM n59465109 2450 64227 SH SOLE 19880 0 44347 National Health Invs Inc. Com COM 63633D104 483 6517 SH SOLE 6517 0 0 Navidea Biopharmaceuticals I COM 63937X103 29 46262 SH SOLE 46262 0 0 Nestle COM 641069406 1358 18928 SH SOLE 18928 0 0 Nestle COM 641069406 39 541 SH DFND 541 0 0 Netease.Com Inc. COM 64110w102 2866 13310 SH SOLE 13310 0 0 New York Cmnty Bancorp COM 649445103 1470 92404 SH SOLE 1639 0 90765 New York Cmnty Bancorp COM 649445103 239 15000 SH OTR 0 0 15000 Newell Rubbermaid Inc. COM 651229106 876 19628 SH SOLE 19628 0 0 Nextera Energy COM 65339F101 16891 141397 SH SOLE 133735 0 7662 Nextera Energy COM 65339F101 33 280 SH DFND 280 0 0 Nextera Energy COM 65339F101 451 3775 SH OTR 0 0 3775 Nice Systems Ltd. Com ADR COM 653656108 283 4119 SH SOLE 4119 0 0 Nike COM 654106103 7056 138821 SH SOLE 137643 0 1178 Nike COM 654106103 56 1100 SH DFND 1100 0 0 Nike COM 654106103 24 475 SH OTR 0 0 475 Nokia COM 654902204 53 11000 SH SOLE 11000 0 0 Nordson Corp Com COM 655663102 1557 13899 SH SOLE 13421 0 478 Norfolk Southern COM 655844108 3763 34823 SH SOLE 31662 0 3161 Northrup Grumman COM 666807102 471 2024 SH SOLE 1838 0 186 NorthWestern Corp. COM 668074305 348 6113 SH SOLE 0 0 6113 Norwegian Cruise Lines COM G66721104 2193 51560 SH SOLE 2380 0 49180 Novartis COM 66987V109 2154 29567 SH SOLE 24875 0 4692 Novartis COM 66987V109 95 1310 SH DFND 0 0 1310 Novavax COM 670002104 25 20000 SH SOLE 0 0 20000 Nucor Corp COM 670346105 903 15164 SH SOLE 10771 0 4392 Nulegacy Gold COM 67053L108 2 10000 SH SOLE 0 0 10000 NXP Semiconductors COM n6596x109 16122 164498 SH SOLE 147975 0 16523 O'NEAL STEEL, INC. NON-VOTING COM 515068229 252 265 SH SOLE 265 0 0 O Reilly Automotive COM 67103h107 362 1300 SH SOLE 1300 0 0 Occidental Petroleum COM 674599105 24737 347279 SH SOLE 258470 0 88809 Occidental Petroleum COM 674599105 82 1145 SH OTR 0 0 1145 Old National Bancorp COM 680033107 1524 83947 SH SOLE 74802 0 9145 Omnicom Group Inc. COM 681919106 539 6330 SH SOLE 6330 0 0 Open Text COM 683715106 713 11541 SH SOLE 11541 0 0 Oracle COM 68389X105 11569 300876 SH SOLE 212050 0 88826 Orix Corp Sponsored ADR COM 686330101 341 4375 SH SOLE 4061 0 314 Owens & Minor, Inc. COM 690732102 626 17737 SH SOLE 17583 0 154 Pacific Gas & Elec Co Com COM 69331C108 424 6975 SH SOLE 6975 0 0 Packaging Corp Of America COM 695156109 1012 11930 SH SOLE 9499 0 2431 Paychex COM 704326107 2669 43846 SH SOLE 38897 0 4949 PayPal COM 70450y103 1055 26741 SH SOLE 11066 0 15675 Pentair COM G7S00T104 96 1721 SH SOLE 1346 0 375 Pentair COM G7S00T104 128 2285 SH DFND 0 0 2285 Pepsico COM 713448108 11836 113121 SH SOLE 108267 0 4854 Pepsico COM 713448108 34 325 SH DFND 325 0 0 Pepsico COM 713448108 134 1285 SH OTR 0 0 1285 Perkinlemer Inc. COM 714046109 509 9761 SH SOLE 9673 0 88 Pfizer COM 717081103 31957 983895 SH SOLE 793655 0 190241 Pfizer COM 717081103 516 15880 SH OTR 0 0 15880 Philip Morris COM 718172109 9089 99348 SH SOLE 82866 0 16482 Philip Morris COM 718172109 338 3699 SH OTR 0 0 3699 Phillips 66 COM 718546104 1918 22201 SH SOLE 17651 0 4550 Phillips 66 COM 718546104 30 345 SH DFND 345 0 0 Ping An Ins Group Co China Spo COM 72341E304 220 22054 SH SOLE 22054 0 0 Pinnacle West Cap Cp COM 723484101 745 9549 SH SOLE 9549 0 0 Plug Power COM 72919P202 24 20251 SH SOLE 20251 0 0 PNC Financial COM 693475105 5327 45548 SH SOLE 45548 0 0 PNC Financial COM 693475105 195 1665 SH OTR 0 0 1665 Potash COM 73755L107 289 15976 SH SOLE 15976 0 0 PPG Industries COM 693506107 6719 70905 SH SOLE 70205 0 700 PPL COM 69351T106 2587 75964 SH SOLE 64951 0 11013 Praxair COM 74005P104 3472 29630 SH SOLE 28713 0 917 Priceline.com COM 741503403 859 586 SH SOLE 581 0 5 Procter & Gamble COM 742718109 32038 381047 SH SOLE 330284 0 50763 Procter & Gamble COM 742718109 36 429 SH DFND 429 0 0 Procter & Gamble COM 742718109 429 5100 SH OTR 0 0 5100 Progressive Corp COM 743315103 919 25887 SH SOLE 25637 0 250 Progressive Corp COM 743315103 242 6805 SH DFND 0 0 6805 Prologis Trust COM 74340w103 1591 30135 SH SOLE 23950 0 6185 Prospect Cap Corp COM 74348T102 762 91200 SH SOLE 4000 0 87200 Prudential Financial COM 744320102 2408 23136 SH SOLE 12307 0 10829 PSEG COM 744573106 353 8056 SH SOLE 4621 0 3435 Qualcomm COM 747525103 4528 69443 SH SOLE 26006 0 43437 Quest Diagnostics COM 74834l100 844 9184 SH SOLE 9184 0 0 Rayonier COM 754907103 206 7731 SH SOLE 6701 0 1030 Raytheon COM 755111507 21335 150249 SH SOLE 133114 0 17135 Raytheon COM 755111507 527 3710 SH OTR 0 0 3710 Realty Income COM 756109104 328 5705 SH SOLE 2530 0 3175 Redwood Trust REIT COM 758075402 284 18650 SH SOLE 12000 0 6650 Regeneron Pharmaceuticals COM 75886f107 323 880 SH SOLE 880 0 0 Regeneron Pharmaceuticals COM 75886f107 26 70 SH DFND 10 0 0 70 Relx PLC Spon ADS COM 759530108 245 13632 SH SOLE 13632 0 0 Republic Services COM 760759100 8654 151684 SH SOLE 133783 0 17900 Republic Services COM 760759100 23 400 SH DFND 400 0 0 Resmed Inc. COM 761152107 671 10813 SH SOLE 10743 0 70 Reynolds American COM 761713106 208 3710 SH SOLE 3710 0 0 Rite Aid COM 767754104 2966 359985 SH SOLE 0 0 359985 RLJ Lodging Trust COM 74965L101 383 15657 SH SOLE 15657 0 0 Roche Holdings COM 771195104 340 11904 SH SOLE 11904 0 0 Rockwell Automation Inc. COM 773903109 466 3465 SH SOLE 3465 0 0 Rockwell Collins COM 774341101 271 2925 SH SOLE 2925 0 0 Roper Industries COM 776696106 2589 14143 SH SOLE 14143 0 0 Royal Caribbean Cruises COM V7780T103 14185 172902 SH SOLE 158980 0 13922 Royal Caribbean Cruises COM V7780T103 35 425 SH DFND 10 0 0 425 Royal Caribbean Cruises COM V7780T103 141 1720 SH OTR 0 0 1720 Royal Dutch Shell A COM 780259206 1153 21206 SH SOLE 14882 0 6324 Royal Dutch Shell B COM 780259107 11476 197971 SH SOLE 140638 0 57333 Royal Dutch Shell B COM 780259107 525 9050 SH OTR 0 0 9050 Royal Mines & Minerals COM 78033P101 1 200000 SH SOLE 200000 0 0 RPM Intl COM 749685103 1427 26506 SH SOLE 26088 0 418 Sabre Corp COM 78573M104 10932 438158 SH SOLE 391756 0 46402 Sabre Corp COM 78573M104 118 4714 SH OTR 0 0 4714 Safe Technologies COM 786416206 0 20000 SH SOLE 0 0 20000 Salesforce.com COM 79466L302 971 14186 SH SOLE 13368 0 818 SAP AG COM 803054204 488 5643 SH SOLE 5348 0 295 Schlumberger COM 806857108 25800 307328 SH SOLE 238438 0 68889 Schlumberger COM 806857108 125 1490 SH DFND 0 0 1490 Seagate Technology COM g7945m107 2368 62033 SH SOLE 54303 0 7729 SERVICENOW INC COM COM 81762P102 1178 15847 SH SOLE 14991 0 856 Seventy Seven Energy COM 81809a100 479 10639 SH SOLE 0 0 10639 Shire PLC COM 82481R106 689 4046 SH SOLE 4046 0 0 Signature Bank Com COM 82669G104 1164 7750 SH SOLE 5540 0 2210 Silicon Graphics Inc. COM 827056102 0 10000 SH SOLE 10000 0 0 Simon Property Group COM 828806109 213 1198 SH SOLE 1198 0 0 Skechers USA COM 830566105 679 27607 SH SOLE 22687 0 4920 Skyworks Solutions COM 83088M102 4884 65418 SH SOLE 64777 0 641 Sociedad Quimica Y Minerade Ch COM 833635105 272 9509 SH SOLE 8948 0 561 Softbank Corp COM 83404D109 282 8526 SH SOLE 7989 0 537 Southern COM 842587107 509 10340 SH SOLE 9840 0 500 Spectra Energy COM 847560109 5240 127527 SH SOLE 63631 0 63897 Spectranetics Corp. COM 84760C107 579 23625 SH SOLE 23625 0 0 Spectrum Brands Holdings COM 84763R101 496 4054 SH SOLE 4054 0 0 Spire COM 84857L101 634 9824 SH SOLE 9824 0 0 Sprint COM 85207u105 1680 199500 SH SOLE 0 0 199500 St. Jude Medical Inc. COM 790849103 318 3964 SH SOLE 3964 0 0 Stanley Black & Decker COM 854502101 753 6569 SH SOLE 6569 0 0 Staples COM 855030102 1021 112862 SH SOLE 95528 0 17335 Starbucks COM 855244109 21852 393586 SH SOLE 309240 0 84346 Starbucks COM 855244109 28 500 SH OTR 0 0 500 State Street Corp COM 857477103 3254 41871 SH SOLE 41371 0 500 Steel Dynamics COM 858119100 1226 34471 SH SOLE 31471 0 3000 Stericycle Inc. Com COM 858912108 2317 30073 SH SOLE 30073 0 0 Steris Plc COM g84720104 759 11258 SH SOLE 11184 0 74 Stryker COM 863667101 8504 70979 SH SOLE 59579 0 11400 Stryker COM 863667101 87 725 SH OTR 0 0 725 Sumitomo Mitsui Sponsored ADR COM 86562m209 233 30506 SH SOLE 30506 0 0 Sun Communities Inc. COM 866674104 712 9300 SH SOLE 9300 0 0 Synchrony Financial COM 87165B103 653 18000 SH SOLE 18000 0 0 Sysco COM 871829107 601 10854 SH SOLE 10854 0 0 T-Mobile COM 872590104 902 15680 SH SOLE 12660 0 3020 T Rowe Price Group COM 74144T108 2054 27288 SH SOLE 27288 0 0 Tanger Factory Outlet COM 875465106 720 20112 SH SOLE 20112 0 0 Target COM 87612E106 3309 45812 SH SOLE 29254 0 16558 TE Connectivity COM H84989104 5372 77547 SH SOLE 76895 0 652 Techtronic Inds Ltd Sponsored COM 87873R101 260 14446 SH SOLE 14446 0 0 Tenet Healthcare COM 88033G407 784 52820 SH SOLE 0 0 52820 Teva Pharm COM 881624209 207 5706 SH SOLE 5706 0 0 Texas Instruments COM 882508104 1691 23169 SH SOLE 23169 0 0 The Hershey Company COM 427866108 1981 19155 SH SOLE 2076 0 17079 The TJX Companies COM 872540109 11681 155482 SH SOLE 155482 0 0 The TJX Companies COM 872540109 29 385 SH DFND 385 0 0 The TJX Companies COM 872540109 346 4600 SH OTR 0 0 4600 The Travelers Companies COM 89417E109 1487 12144 SH SOLE 11094 0 1050 The Williams Companies COM 969457100 759 24369 SH SOLE 10869 0 13500 Theglobe.Com COM 88335r101 0 10000 SH SOLE 0 0 10000 Thermo Fisher Scientific COM 883556102 1192 8446 SH SOLE 5265 0 3181 Time Warner COM 887317303 3688 38206 SH SOLE 30361 0 7845 TITAN MED INC COM COM 88830x108 6 25000 SH SOLE 25000 0 0 Tokio Marine Hldgs COM 889094108 315 7702 SH SOLE 7127 0 575 Toronto Dominion COM 891160509 733 14861 SH SOLE 14861 0 0 Total SA COM 89151e109 2343 45966 SH SOLE 2095 0 43871 Total System Services COM 891906109 329 6705 SH SOLE 6705 0 0 Toyota Motor COM 892331307 257 2193 SH SOLE 2193 0 0 TRIPADVISOR INC COM COM 896945201 215 4630 SH SOLE 4630 0 0 Truecar Inc COM 89785l107 2775 222000 SH SOLE 0 0 222000 Tupperware Brands COM 899896104 3151 59885 SH SOLE 16429 0 43456 Tyson Foods COM 902494103 470 7624 SH SOLE 6418 0 1206 U S CONCRETE INC COM NEW COM 90333L201 526 8035 SH SOLE 8035 0 0 UBS Group AG COM H42097107 215 13729 SH SOLE 13729 0 0 ULTA COM 90384s303 1557 6108 SH SOLE 5975 0 133 Unilever COM 904767704 7802 191687 SH SOLE 167550 0 24138 Unilever NV COM 904784709 260 6325 SH SOLE 5871 0 454 Union Pacific COM 907818108 31300 301895 SH SOLE 251976 0 49918 Union Pacific COM 907818108 142 1367 SH DFND 302 0 1065 Union Pacific COM 907818108 100 965 SH OTR 0 0 965 United Continental Hldgs COM 910047109 731 10033 SH SOLE 8192 0 1841 United Parcel Service COM 911312106 2798 24403 SH SOLE 21656 0 2747 United Parcel Service COM 911312106 26 225 SH DFND 225 0 0 United Rentals COM 911363109 22920 217087 SH SOLE 164750 0 52337 United Rentals COM 911363109 18 175 SH OTR 0 0 175 UNITED RESOURCES HOLDINGS GRO COM 91137R105 2 119750 SH SOLE 119750 0 0 United Technologies COM 913017109 30301 276422 SH SOLE 203491 0 72931 United Technologies COM 913017109 437 3990 SH OTR 0 0 3990 UnitedHealth COM 91324p102 9424 58884 SH SOLE 50304 0 8581 UnitedHealth COM 91324p102 32 200 SH OTR 0 0 200 US Bancorp COM 902973304 6699 130414 SH SOLE 124436 0 5978 US Bancorp COM 902973304 141 2740 SH OTR 0 0 2740 V.F. Corp COM 918204108 2191 41077 SH SOLE 40535 0 542 Valero Energy COM 91913Y100 7416 108552 SH SOLE 93265 0 15287 Valero Energy COM 91913Y100 42 620 SH OTR 0 0 620 Validus Holdings COM G9319H102 1405 25545 SH SOLE 20351 0 5194 Valley National Bancorp COM 919794107 1307 112316 SH SOLE 7316 0 105000 Ventas COM 92276F100 1802 28817 SH SOLE 28817 0 0 Verizon COM 92343V104 25667 480844 SH SOLE 396860 0 83984 Verizon COM 92343V104 512 9590 SH OTR 0 0 9590 Versum Materials COM 92532W103 362 12881 SH SOLE 11095 0 1786 Vertex Pharmaceuticals COM 92532f100 1349 18310 SH SOLE 18310 0 0 Viacom COM 92553P201 210 5985 SH SOLE 858 0 5127 Visa COM 92826C839 24529 314399 SH SOLE 237287 0 77112 Visa COM 92826C839 65 836 SH DFND 836 0 0 Visa COM 92826C839 515 6604 SH OTR 0 0 6604 Vodafone COM 92857W308 458 18761 SH SOLE 12610 0 6151 Vulcan Materials Co. COM 929160109 2291 18303 SH SOLE 9260 0 9043 Vulcan Materials Co. COM 929160109 225 1800 SH OTR 0 0 1800 W.P. Carey LLC COM 92936u109 232 3933 SH SOLE 3933 0 0 WABTEC COM 929740108 292 3514 SH SOLE 3514 0 0 Walgreens Boots Alliance COM 931427108 13720 165782 SH SOLE 148050 0 17732 Walgreens Boots Alliance COM 931427108 151 1820 SH OTR 0 0 1820 Walmart COM 931142103 6926 100205 SH SOLE 63987 0 36217 Walmart COM 931142103 52 755 SH OTR 0 0 755 Walt Disney COM 254687106 28488 273340 SH SOLE 182903 0 90437 Walt Disney COM 254687106 16 156 SH DFND 156 0 0 Walt Disney COM 254687106 832 7981 SH OTR 0 0 7981 Washington Trust Bancorp Inc. COM 940610108 220 3920 SH SOLE 3920 0 0 Waste Connections COM 94106B101 305 3887 SH SOLE 3887 0 0 Waste Management COM 94106l109 3695 52115 SH SOLE 52115 0 0 Waste Management COM 94106l109 58 811 SH DFND 811 0 0 WEC Energy Corp COM 92939u106 318 5430 SH SOLE 5430 0 0 Wells Fargo COM 949746101 33120 600974 SH SOLE 472461 0 128513 Wells Fargo COM 949746101 56 1013 SH DFND 1013 0 0 Wells Fargo COM 949746101 434 7870 SH OTR 0 0 7870 Westwind Finl Svcs COM 961731106 0 57000 SH OTR 0 0 57000 Weyerhaeuser Co COM 962166104 288 9565 SH SOLE 9489 0 76 Whirlpool COM 963320106 443 2436 SH SOLE 2436 0 0 Whole Foods Market COM 966837106 356 11581 SH SOLE 615 0 10965 Williams Sonoma Inc. Com COM 969904101 7710 159335 SH SOLE 137386 0 21949 Workday COM 98138h101 916 13856 SH SOLE 13544 0 312 Wyndham Worldwide COM 98310W108 787 10307 SH SOLE 10307 0 0 Xylem Inc COM 98419M100 455 9180 SH SOLE 9180 0 0 Yahoo! Inc Com COM 984332106 325 8413 SH SOLE 8413 0 0 Yandex NV COM N97284108 665 33059 SH SOLE 389 0 32670 Yum China COM 98850P109 965 36955 SH SOLE 22534 0 14421 Yum! Brands COM 988498101 2588 40871 SH SOLE 23284 0 17588 Zimmer Holdings COM 98956P102 3559 34490 SH SOLE 34305 0 185 Zoetis COM 98978V103 782 14604 SH SOLE 2096 0 12508